| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2022-08-12 | 6.2035 | 0.0835 | 1.3644 | 6.210 | 0.070 | 1.1401 |
| 2022-08-11 | 6.1200 | 0.1484 | 2.4851 | 6.140 | 0.160 | 2.6756 |
| 2022-08-10 | 5.9716 | 0.0385 | 0.6489 | 5.980 | 0.040 | 0.6734 |
| 2022-08-09 | 5.9331 | 0.0712 | 1.2146 | 5.940 | 0.090 | 1.5385 |
| 2022-08-08 | 5.8619 | 0.0479 | 0.8239 | 5.850 | 0.040 | 0.6885 |
| 2022-08-05 | 5.8140 | 0.1119 | 1.9624 | 5.810 | 0.100 | 1.7513 |